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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$3.23B
AUM Growth
-$110M
Cap. Flow
+$41M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$20.4M
3
ECL icon
Ecolab
ECL
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.7M
2
TSM icon
TSMC
TSM
+$17.3M
3
T icon
AT&T
T
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.34B
$2.13M 0.07%
95,159
+84,364
+782% +$1.93M
YUM icon
102
Yum! Brands
YUM
$40.7B
$1.97M 0.06%
18,438
-430
-2% -$49.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$468B
$1.96M 0.06%
7,521
-236
-3% -$71.2K
SCHW
104
Charles Schwab
SCHW
$183B
$1.92M 0.06%
27,850
+14,942
+116% +$1.04M
CTRA
105
DELISTED
Coterra Energy
CTRA
$1.86M 0.06%
65,594
– –
OXY icon
106
Occidental Petroleum
OXY
$55.3B
$1.77M 0.05%
26,530
+1,225
+5% +$78.4K
BAC icon
107
Bank of America
BAC
$434B
$1.69M 0.05%
53,445
+5,829
+12% +$195K
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$1.68M 0.05%
44,560
-1,584
-3% -$69.7K
FANG icon
109
Diamondback Energy
FANG
$56B
$1.66M 0.05%
11,918
– –
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.05%
23,520
+190
+0.8% +$12.8K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$1.58M 0.05%
113,175
-10,254
-8% -$160K
PSX icon
112
Phillips 66
PSX
$83.6B
$1.41M 0.04%
14,930
-500
-3% -$42.6K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.38M 0.04%
45,322
-2,988
-6% -$102K
EPD icon
114
Enterprise Products Partners
EPD
$81.3B
$1.36M 0.04%
54,583
-2,231
-4% -$57.6K
MCD icon
115
McDonald's
MCD
$190B
$1.36M 0.04%
5,605
+56
+1% +$14.3K
TSLA icon
116
Tesla
TSLA
$1.27T
$1.3M 0.04%
6,357
-1,620
-20% -$452K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.26M 0.04%
89,754
-891
-1% -$14K
VLO icon
118
Valero Energy
VLO
$89.3B
$1.22M 0.04%
10,701
+42
+0.4% +$4.62K
AMGN icon
119
Amgen
AMGN
$204B
$1.21M 0.04%
4,817
+60
+1% +$14.5K
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.21M 0.04%
5,351
+55
+1% +$13K
CVS icon
121
CVS Health
CVS
$134B
$1.2M 0.04%
13,399
-961
-7% -$95.1K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.1M 0.03%
9,723
+1,000
+11% +$123K
RTX icon
123
RTX Corp
RTX
$290B
$1.1M 0.03%
13,298
+3,066
+30% +$278K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.08M 0.03%
6,019
+408
+7% +$81.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.03%
15,271
+1,485
+11% +$108K
3 4
5
6 7

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Inc held 257 positions worth $3.23B, down 3.3% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2022 filing shows 14 new, 109 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Capital Advisors Inc's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M.
  • Capital Advisors Inc added most to Johnson & Johnson in Q3 2022, an estimated $23.1M increase.
  • Capital Advisors Inc's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $18.7M.
  • Capital Advisors Inc fully exited TSMC in Q3 2022, selling an estimated $17.3M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2022.
  • Capital Advisors Inc opened 14 new positions and closed 18 in Q3 2022.
  • Capital Advisors Inc's portfolio value fell 3.3% quarter-over-quarter to $3.23B.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.